$9.05
+0.03 (+0.33%)
Financial Highlights (FY 2026)
Revenue
260.96M
Net Income
-133,247,802
Gross Margin
55.9%
Profit Margin
-51.1%
Rev Growth
+4.9%
D/E Ratio
11.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 37.9% | 37.9% |
| Operating Margin | -35.9% | -32.3% | 7.6% | 7.9% |
| Profit Margin | -51.1% | -48.5% | 7.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 260.96M | 248.89M | 78.70M | 72.66M |
| Gross Profit | 145.88M | 139.13M | 29.80M | 27.51M |
| Operating Income | -93,764,189 | -80,484,282 | 5.96M | 5.74M |
| Net Income | -133,247,802 | -114,375,795 | 5.73M | 4.79M |
| Gross Margin | 55.9% | 55.9% | 37.9% | 37.9% |
| Operating Margin | -35.9% | -32.3% | 7.6% | 7.9% |
| Profit Margin | -51.1% | -48.5% | 7.3% | 6.6% |
| Rev Growth | +4.9% | +4.9% | +7.5% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 72.96M | 72.96M | 36.78M | 34.91M |
| Total Equity | 6.13M | 6.13M | 43.65M | 40.21M |
| D/E Ratio | 11.91 | 11.91 | 0.84 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,499,635 | -36,694,948 | 8.94M | 7.86M |
| Free Cash Flow | — | — | 7.53M | 6.48M |